Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
475 GBP2025-05-31
937 GBP2024-05-31
Investment Property
715,000 GBP2025-05-31
673,934 GBP2024-05-31
Fixed Assets
715,475 GBP2025-05-31
674,871 GBP2024-05-31
Debtors
935 GBP2025-05-31
456 GBP2024-05-31
Cash at bank and in hand
14,889 GBP2025-05-31
12,906 GBP2024-05-31
Current Assets
15,824 GBP2025-05-31
13,362 GBP2024-05-31
Creditors
Current
30,027 GBP2025-05-31
28,073 GBP2024-05-31
Net Current Assets/Liabilities
-14,203 GBP2025-05-31
-14,711 GBP2024-05-31
Total Assets Less Current Liabilities
701,272 GBP2025-05-31
660,160 GBP2024-05-31
Net Assets/Liabilities
198,889 GBP2025-05-31
167,985 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
6,038 GBP2025-05-31
5,934 GBP2024-05-31
Equity
198,889 GBP2025-05-31
167,985 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425 GBP2024-05-31
Computers
1,722 GBP2025-05-31
1,722 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,722 GBP2025-05-31
2,147 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-425 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-425 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425 GBP2024-05-31
Computers
1,247 GBP2025-05-31
785 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,247 GBP2025-05-31
1,210 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
462 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-425 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-425 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
475 GBP2025-05-31
937 GBP2024-05-31
Investment Property - Fair Value Model
715,000 GBP2025-05-31
673,934 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
935 GBP2025-05-31
Amounts falling due within one year, Current
456 GBP2024-05-31
Other Creditors
Current
30,027 GBP2025-05-31
28,073 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
392,050 GBP2025-05-31
392,050 GBP2024-05-31
Other Creditors
Non-current
49,994 GBP2025-05-31
49,994 GBP2024-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
392,050 GBP2025-05-31
392,050 GBP2024-05-31
Bank Borrowings
Secured
392,050 GBP2025-05-31
392,050 GBP2024-05-31